ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.9M
3
+$39.9M
4
AEP icon
American Electric Power
AEP
+$39.4M
5
O icon
Realty Income
O
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.6M 0.63%
1,019,000
77
$31M 0.6%
1,196,000
78
$30.6M 0.59%
716,000
79
$26.4M 0.51%
474,000
80
$26.1M 0.51%
395,000
+238,000
81
$26.1M 0.5%
+325,000
82
$22.9M 0.44%
58,250
+19,250
83
$22.5M 0.44%
145,500
+49,000
84
$21.7M 0.42%
356,000
85
$20.4M 0.39%
71,000
+16,000
86
$20.2M 0.39%
384,000
87
$19.7M 0.38%
98,000
+20,000
88
$19.2M 0.37%
494,500
89
$17.7M 0.34%
46,800
90
$16.3M 0.32%
352,000
91
$10.1M 0.19%
167,000
92
$9.68M 0.19%
664,500
1 2 3
4